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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 899 148.00 | 188 049.00 | 711 099.00 | 899 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 118.00 | 188 049.00 | 717 069.00 | 905 118.00 |
CO Grand total (0 to V) | 905 118.00 | 188 049.00 | 717 069.00 | 905 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -621 039.00 | -495 659.00 | | -621 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 153.00 | -125 380.00 | | -100 153.00 |
DL TOTAL (I) | -720 092.00 | -619 939.00 | | -720 092.00 |
DT Other Bond Issues | 219 974.00 | 648 329.00 | | 219 974.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 136.00 | | |
DW Advances and down payments received on current orders | 5 804.00 | 5 804.00 | | 5 804.00 |
DX Trade payables and related accounts | 1 191 172.00 | 1 165 575.00 | | 1 191 172.00 |
DY Tax and social security liabilities | 9 530.00 | 8 887.00 | | 9 530.00 |
EA Other liabilities | 9 937.00 | 9 937.00 | | 9 937.00 |
EC TOTAL (IV) | 1 437 161.00 | 1 843 668.00 | | 1 437 161.00 |
EE Grand total (I to V) | 717 069.00 | 1 223 729.00 | | 717 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 535 000.00 | | 535 000.00 | 535 000.00 |
FG Production sold - services | 7 386.00 | | 7 386.00 | 7 386.00 |
FJ Net sales | 542 386.00 | | 542 386.00 | 542 386.00 |
FM Inventory production | | | -517 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 9 057.00 | |
FR Total operating income (I) | | | 34 061.00 | |
FW Other purchases and external expenses | | | 66 284.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 975.00 | |
GG - OPERATING RESULT (I - II) | | | -33 914.00 | |
GL Other interest and similar income | | | 13 843.00 | |
GP Total financial income (V) | | | 13 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 402.00 | |
GU Total financial expenses (VI) | | | 67 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HD Total exceptional income (VII) | | 281.00 | | |
HE Exceptional expenses on management operations | 12 681.00 | 159.00 | | 12 681.00 |
HH Total exceptional expenses (VIII) | 12 681.00 | 159.00 | | 12 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 681.00 | -159.00 | | -12 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 905.00 | 234 975.00 | | 47 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 058.00 | 360 355.00 | | 148 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 153.00 | -125 380.00 | | -100 153.00 |
